Q4 2023 Holdings
Filed 2024-02-12 | 331 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 60,616 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $63.1K | $83,000 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $77.2K | $91,000 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $170.2K | $185,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $206.4K | 1,781 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $240.1K | 13,065 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $257.4K | 9,497 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $267.4K | 5,430 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $316.1K | 45,949 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $1.1M | 185,432 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 46,061 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 7,963 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.4M | 625,022 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $3.2M | 234,508 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,339 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,142 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.4M | 41,598 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $3.8M | 427,153 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 14,587 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.1M | 560,577 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,505 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1M | 37,937 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.1M | 65,737 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.6M | 105,727 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.8M | 64,054 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $7.1M | 303,920 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.2M | 48,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 42,575 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $7.3M | 688,950 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.4M | 274,288 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 86,851 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.4M | 312,381 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.7M | 123,704 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.9M | 545,556 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $7.9M | 390,011 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.0M | 55,597 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8.2M | 383,942 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $8.6M | 126,610 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.8M | 45,595 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8.9M | 285,025 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.5M | 459,365 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.5M | 25,793 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $10.6M | 44,535 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.6M | 13,170 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.0M | 391,727 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $11.2M | 156,363 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $11.3M | 383,244 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $12.5M | 271,421 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13.6M | 370,067 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.7M | 403,797 | 0.0% |